WAM

WT Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 120.6%
This Quarter Est. Return
1 Year Est. Return
+120.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.6M
3
+$82.3M
4
NTES icon
NetEase
NTES
+$60.1M
5
TSLA icon
Tesla
TSLA
+$50.5M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$13.9M
4
EDU icon
New Oriental
EDU
+$13.3M
5
ZLAB icon
Zai Lab
ZLAB
+$9.49M

Sector Composition

1 Consumer Discretionary 44.7%
2 Technology 23.54%
3 Communication Services 11.43%
4 Materials 2.74%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 18.13%
712,344
+195,228
2
$158M 15.57%
+1,416,648
3
$83.6M 8.23%
+233,600
4
$82.3M 8.1%
+1,138,892
5
$80.9M 7.97%
3,906,930
+2,067,490
6
$77.4M 7.62%
905,921
+703,312
7
$72.2M 7.1%
2,744,661
-152,806
8
$69.4M 6.83%
765,068
+154,359
9
$38.7M 3.81%
1,075,911
-104,025
10
$33.4M 3.29%
104,784
-108,562
11
$27.8M 2.74%
+127,166
12
$20.7M 2.04%
+333,000
13
$12.9M 1.27%
+273,200
14
$12.6M 1.25%
+275,800
15
$11.2M 1.11%
2,319,701
+906,381
16
$8.66M 0.85%
82,180
-90,020
17
– –
-135,070
18
– –
-10,000
19
– –
-682,800
20
– –
-2,010,318
21
– –
-162,146